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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$89.8B
$2.4M 0.08%
26,175
-353
-1% -$29.1K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$2.36M 0.08%
16,289
-924
-5% -$124K
SO icon
153
Southern Company
SO
$110B
$2.35M 0.08%
48,953
-1,629
-3% -$83K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 0.08%
50,463
+7,209
+17% +$322K
GIS icon
155
General Mills
GIS
$19.2B
$2.32M 0.08%
39,060
-50
-0.1% -$2.7K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.31M 0.08%
12,364
-62
-0.5% -$11.3K
BAC icon
157
Bank of America
BAC
$435B
$2.31M 0.08%
78,167
+6,822
+10% +$188K
NTRS icon
158
Northern Trust
NTRS
$22.2B
$2.28M 0.07%
22,850
-93
-0.4% -$8.86K
AXP icon
159
American Express
AXP
$223B
$2.28M 0.07%
22,947
-1,050
-4% -$100K
ADP icon
160
Automatic Data Processing
ADP
$100B
$2.28M 0.07%
19,434
-90
-0.5% -$10.3K
CI icon
161
Cigna
CI
$76.6B
$2.21M 0.07%
10,872
+19
+0.2% +$3.78K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.07%
12,563
+3,268
+35% +$503K
WM icon
163
Waste Management
WM
$95.9B
$2.16M 0.07%
25,062
-456
-2% -$37.1K
CLX icon
164
Clorox
CLX
$11.6B
$2.16M 0.07%
14,516
+61
+0.4% +$8.3K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 0.07%
39,504
-4
-0% -$211
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.11M 0.07%
18,943
+11,615
+159% +$1.26M
NUE icon
167
Nucor
NUE
$56.4B
$2.1M 0.07%
33,055
+114
+0.3% +$6.67K
GEN icon
168
Gen Digital
GEN
$15.6B
$2.02M 0.07%
72,115
-2,564
-3% -$76.7K
BCR
169
DELISTED
CR Bard Inc.
BCR
$2.01M 0.07%
6,076
-224
-4% -$74K
CTAS icon
170
Cintas
CTAS
$82.4B
$2.01M 0.07%
51,492
-2,296
-4% -$87.3K
LOW icon
171
Lowe's Companies
LOW
$116B
$2M 0.07%
21,554
+9,274
+76% +$767K
CRM icon
172
Salesforce
CRM
$134B
$1.97M 0.06%
19,254
+119
+0.6% +$12.1K
AEE icon
173
Ameren
AEE
$31.5B
$1.94M 0.06%
32,883
-425
-1% -$26.1K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.89M 0.06%
23,584
+524
+2% +$40.9K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.7B
$1.86M 0.06%
15,903
-548
-3% -$61.2K
5 6
7
8 9

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TSC
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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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UMB Bank's Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.